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Quadrature Capital’s ARK Web x.0 ETF ARKW Stock Holding History

Quadrature Capital’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$981K Buy
+8,130
New +$1.08M 0.01% 564
2025
Q4 		– Sell
-129,639
Closed -$22.6M – 1248
2025
Q3 		$22.6M Buy
+129,639
New +$20.6M 0.27% 84
2024
Q3 		– Sell
-3,022
Closed -$236K – 957
2024
Q2 		$236K Buy
+3,022
New +$233K ﹤0.01% 901

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital's ARKW Position: Q1 2026 in Review

Quadrature Capital opened a new position in ARK Web x.0 ETF (ARKW) in Q1 2026: 8,130 shares worth $981K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ARKW as recently as Q3 2025.

Quadrature Capital first reported a position in ARKW in Q2 2024 and has held it in 3 quarters since. The position peaked at $22.6M in Q3 2025. 223 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

  • Quadrature Capital held 8,130 shares of ARK Web x.0 ETF worth $981K as of Q1 2026.
  • ARK Web x.0 ETF was a new Quadrature Capital position in Q1 2026.
  • ARK Web x.0 ETF made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #564 holding.
  • Quadrature Capital first reported a position in ARK Web x.0 ETF in Q2 2024 and has held it in 3 quarters since.
  • Quadrature Capital's ARK Web x.0 ETF position peaked at $22.6M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.